ZJBC Information Technology Co Ltd (000889) — Cash Flow Reinvestment Rate
ZJBC Information Technology Co Ltd (000889) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥2.48 Million (capex CN¥2.48 Million ) from operating cash flow of CN¥4.01 Million. Check how high is ZJBC Information Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZJBC Information Technology Co Ltd Cash Flow Reinvestment Rate (1998–2020)
Historical reinvestment intensity for ZJBC Information Technology Co Ltd across 19 annual periods. Explore ZJBC Information Technology Co Ltd (000889) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ZJBC Information Technology Co Ltd (1998–2020)
Year-by-year capital reinvestment analysis for ZJBC Information Technology Co Ltd. For live market cap and broader valuation context, see 000889 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.51x | CN¥121.34 Million | CN¥237.47 Million | CN¥32.24 Million | ▲ +193.0% |
| 2019 | 0.17x | CN¥72.33 Million | CN¥414.81 Million | CN¥36.24 Million | ▼ -83.5% |
| 2017 | 1.06x | CN¥45.71 Million | CN¥43.16 Million | CN¥29.57 Million | ▼ -12.6% |
| 2016 | 1.21x | CN¥179.90 Million | CN¥148.45 Million | CN¥11.90 Million | ▲ +854.3% |
| 2015 | 0.13x | CN¥17.86 Million | CN¥140.66 Million | CN¥17.86 Million | ▼ -84.8% |
| 2014 | 0.84x | CN¥163.22 Million | CN¥195.40 Million | CN¥163.22 Million | ▲ +89.4% |
| 2013 | 0.44x | CN¥53.99 Million | CN¥122.41 Million | CN¥53.99 Million | ▲ +427.9% |
| 2012 | 0.08x | CN¥14.77 Million | CN¥176.74 Million | CN¥14.77 Million | ▼ -83.7% |
| 2011 | 0.51x | CN¥20.55 Million | CN¥40.15 Million | CN¥20.55 Million | ▲ +1949.9% |
| 2010 | 0.02x | CN¥3.40 Million | CN¥136.21 Million | CN¥3.40 Million | ▼ -63.2% |
| 2009 | 0.07x | CN¥8.32 Million | CN¥122.51 Million | CN¥8.32 Million | ▲ +4.2% |
| 2008 | 0.07x | CN¥1.55 Million | CN¥23.80 Million | CN¥1.55 Million | ▼ -63.0% |
| 2007 | 0.18x | CN¥27.62 Million | CN¥156.64 Million | CN¥27.62 Million | ▲ +121.6% |
| 2006 | 0.08x | CN¥11.25 Million | CN¥141.43 Million | CN¥11.25 Million | ▼ -72.4% |
| 2005 | 0.29x | CN¥11.38 Million | CN¥39.55 Million | CN¥11.38 Million | ▼ -24.9% |
| 2004 | 0.38x | CN¥73.92 Million | CN¥192.86 Million | CN¥73.92 Million | ▼ -75.4% |
| 2003 | 1.56x | CN¥38.58 Million | CN¥24.73 Million | CN¥38.58 Million | ▲ +372.5% |
| 1999 | 0.33x | CN¥36.13 Million | CN¥109.40 Million | CN¥36.13 Million | ▼ -85.3% |
| 1998 | 2.25x | CN¥66.30 Million | CN¥29.49 Million | CN¥66.30 Million | — |